Norman Fields, Gottscho Capital Management, LLC Howard Hughes Corp Transaction History

Norman Fields, Gottscho Capital Management, LLC

$302 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 09, 2020	SELL	$48.15 - $61.97 $776,081 - $998,832	-16,118 Closed	0 $0
Q2 2020 Jul 14, 2020	BUY	$42.58 - $66.6 $22,780 - $35,631	535 Added 3.43%	16,118 $837,000
Q1 2020 Apr 13, 2020	SELL	$37.44 - $129.35 $3,631 - $12,546	-97 Reduced 0.62%	15,583 $787,000
Q4 2019 Jan 13, 2020	SELL	$105.44 - $128.38 $1.88 Million - $2.29 Million	-17,845 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$125.14 - $135.0 $386,682 - $417,150	-3,090 Reduced 14.76%	17,845 $2.31 Million
Q2 2019 Jul 08, 2019	SELL	$92.59 - $131.25 $45,832 - $64,968	-495 Reduced 2.31%	20,935 $2.59 Million
Q1 2019 Apr 04, 2019	SELL	$96.5 - $115.96 $46,802 - $56,240	-485 Reduced 2.21%	21,430 $2.36 Million
Q4 2018 Jan 07, 2019	SELL	$89.85 - $124.02 $201,264 - $277,804	-2,240 Reduced 9.27%	21,915 $2.14 Million
Q3 2018 Oct 03, 2018	BUY	$123.03 - $142.24 $8,612 - $9,956	70 Added 0.29%	24,155 $3 Million
Q2 2018 Jul 05, 2018	BUY	$125.66 - $139.79 $76,024 - $84,572	605 Added 2.58%	24,085 $3.19 Million
Q1 2018 Apr 04, 2018	BUY	$118.95 - $139.13 $139,171 - $162,782	1,170 Added 5.24%	23,480 $3.27 Million
Q4 2017 Jan 02, 2018	BUY	$116.92 - $131.79 $374,728 - $422,386	3,205 Added 16.78%	22,310 $2.93 Million
Q3 2017 Oct 02, 2017	BUY	$114.47 - $126.09 $2.19 Million - $2.41 Million	19,105	19,105 $2.25 Million

Others Institutions Holding HHC

# of Institutions

Shares Held

202K

Call Options Held

Put Options Held

Perpetual Investment Management LTD Sydney, C3

108K
Shares

$7.32 Million
0.98% of portfolio
Capital Growth Management LP Boston, MA

50K
Shares

$3.39 Million
0.36% of portfolio
Eaton Vance Management Boston, MA

27.3K
Shares

$1.85 Million
0.0% of portfolio
Citadel Investment Advisory, Inc.

11.9K
Shares

$806,872
0.44% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.1K
Shares

$277,981
0.0% of portfolio

View Full List

About Howard Hughes Corp

Ticker HHC
Exchange NYSE
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 49,913,100
Market Cap $3.39B
Description
The Howard Hughes Corporation owns, manages, and develops commercial, residential, and hospitality operating properties in the United States. It operates through four segments: Operating Assets; Master Planned Communities (MPCs); Seaport District; and Strategic Developments. As of December 31, 2020, the Operating Assets segment owned 15 retail, ...

More about HHC

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